Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	259,979	$66.11M	5.1%	$26.51	+168.1%	COM	037833100
MSFT	MICROSOFT CORP	189,109	$29.82M	2.3%	$54.01	+189.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	103,311	$25.76M	2.0%	$77.74	+221.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	429,209	$23.06M	1.8%	$29.87	+37.3%	COM	92343V104
GOOGL	ALPHABET INC	18,716	$21.75M	1.7%	$52.32	+28.6%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	118,192	$21.29M	1.6%	$180.55	+0.8%	COM	502431109
MA	MASTERCARD INC	76,007	$18.36M	1.4%	$142.50	+102.0%	CL A	57636Q104
INTC	INTEL CORP	300,798	$16.28M	1.3%	$36.34	+44.0%	COM	458140100
TJX	TJX COS INC NEW	308,028	$14.73M	1.1%	$35.09	+52.0%	COM	872540109
CMCSA	COMCAST CORP NEW	423,774	$14.57M	1.1%	$30.20	+19.4%	CL A	20030N101
ORCL	ORACLE CORP	300,947	$14.54M	1.1%	$30.83	+54.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	89,027	$14.53M	1.1%	$90.70	+95.2%	SHS CLASS A	G1151C101
—	DISCOVER FINL SVCS	401,912	$14.34M	1.1%	$56.87	—	COM	254709108
V	VISA INC	88,698	$14.29M	1.1%	$89.58	+101.7%	COM CL A	92826C839
ALSN	ALLISON TRANSMISSION HLDGS I	434,776	$14.18M	1.1%	$39.35	-4.0%	COM	01973R101
LLY	LILLY ELI & CO	101,823	$14.13M	1.1%	$52.12	+145.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	167,993	$13.81M	1.1%	$79.98	—	SHORT TRM BOND	921937827
NWE	NORTHWESTERN CORP	200,637	$12M	0.9%	$53.34	+2.2%	COM NEW	668074305
—	LAM RESEARCH CORP	49,516	$11.88M	0.9%	$185.12	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	106,813	$11.85M	0.9%	$101.83	-3.5%	COM	459200101
VRSN	VERISIGN INC	65,465	$11.79M	0.9%	$113.15	+72.3%	COM	92343E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,379	$11.77M	0.9%	$195.98	+8.5%	CL B NEW	084670702
MET	METLIFE INC	374,262	$11.44M	0.9%	$36.86	-1.1%	COM	59156R108
HD	HOME DEPOT INC	59,014	$11.02M	0.8%	$117.29	+62.1%	COM	437076102
—	RAYTHEON CO	83,791	$10.99M	0.8%	$94.83	—	COM NEW	755111507
DOV	DOVER CORP	129,408	$10.86M	0.8%	$51.65	+89.3%	COM	260003108
AMGN	AMGEN INC	53,413	$10.83M	0.8%	$145.14	+25.6%	COM	031162100
RGA	REINSURANCE GRP OF AMERICA I	128,485	$10.81M	0.8%	$89.40	+45.8%	COM NEW	759351604
WMT	WALMART INC	95,001	$10.79M	0.8%	$26.20	+35.0%	COM	931142103
MCK	MCKESSON CORP	79,765	$10.79M	0.8%	$127.42	+10.5%	COM	58155Q103
PG	PROCTER & GAMBLE CO	95,057	$10.46M	0.8%	$62.86	+65.2%	COM	742718109
KMB	KIMBERLY CLARK CORP	81,565	$10.43M	0.8%	$81.21	+38.0%	COM	494368103
FICO	FAIR ISAAC CORP	33,395	$10.28M	0.8%	$65.55	+461.8%	COM	303250104
AMAT	APPLIED MATLS INC	219,201	$10.04M	0.8%	$43.41	+25.2%	COM	038222105
COR	AMERISOURCEBERGEN CORP	113,435	$10.04M	0.8%	$54.30	+37.5%	COM	03073E105
AZO	AUTOZONE INC	11,763	$9.951M	0.8%	$491.00	+111.7%	COM	053332102
WAT	WATERS CORP	53,861	$9.806M	0.8%	$169.63	+24.3%	COM	941848103
TGT	TARGET CORP	102,527	$9.532M	0.7%	$66.64	+42.5%	COM	87612E106
VRSK	VERISK ANALYTICS INC	65,545	$9.136M	0.7%	$118.56	+27.3%	COM	92345Y106
RJF	RAYMOND JAMES FINANCIAL INC	133,212	$8.419M	0.6%	$30.76	+67.4%	COM	754730109
ALL	ALLSTATE CORP	90,199	$8.274M	0.6%	$67.56	+39.5%	COM	020002101
CACI	CACI INTL INC	38,474	$8.124M	0.6%	$91.93	+170.3%	CL A	127190304
TSN	TYSON FOODS INC	140,272	$8.117M	0.6%	$40.47	+54.8%	CL A	902494103
—	UNITED TECHNOLOGIES CORP	81,117	$7.652M	0.6%	$103.44	—	COM	913017109
SPYV	SPDR SER TR	291,388	$7.529M	0.6%	$30.04	—	PRTFLO S&P500 VL	78464A508
META	FACEBOOK INC	44,955	$7.499M	0.6%	$171.08	+13.6%	CL A	30303M102
BRC	BRADY CORP	164,954	$7.444M	0.6%	$36.89	+24.8%	CL A	104674106
VOO	VANGUARD INDEX FDS	30,392	$7.198M	0.6%	$212.18	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	20,873	$7.075M	0.5%	$148.11	+126.1%	COM	539830109
HCA	HCA HEALTHCARE INC	78,631	$7.065M	0.5%	$96.43	+28.0%	COM	40412C101
EXC	EXELON CORP	191,772	$7.059M	0.5%	$22.88	+11.3%	COM	30161N101
EMN	EASTMAN CHEM CO	150,585	$7.014M	0.5%	$56.34	-7.9%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	68,927	$6.829M	0.5%	$79.27	+55.4%	CL B	913903100
ROST	ROSS STORES INC	76,850	$6.684M	0.5%	$40.26	+150.2%	COM	778296103
FDS	FACTSET RESH SYS INC	25,356	$6.61M	0.5%	$182.47	+41.0%	COM	303075105
DIS	DISNEY WALT CO	67,171	$6.489M	0.5%	$85.16	+45.0%	COM DISNEY	254687106
MGRC	MCGRATH RENTCORP	122,348	$6.408M	0.5%	$59.23	+18.6%	COM	580589109
JNJ	JOHNSON & JOHNSON	48,674	$6.383M	0.5%	$83.10	+44.6%	COM	478160104
T	AT&T INC	218,142	$6.359M	0.5%	$14.59	+24.5%	COM	00206R102
PFE	PFIZER INC	194,292	$6.342M	0.5%	$23.02	+12.2%	COM	717081103
COF	CAPITAL ONE FINL CORP	125,321	$6.319M	0.5%	$74.29	+7.0%	COM	14040H105
PEP	PEPSICO INC	52,527	$6.308M	0.5%	$69.00	+63.4%	COM	713448108
FIBK	FIRST INTST BANCSYSTEM INC	216,743	$6.251M	0.5%	$29.67	-14.0%	COM CL A	32055Y201
—	M D C HLDGS INC	267,829	$6.214M	0.5%	$33.15	—	COM	552676108
PPG	PPG INDS INC	73,852	$6.175M	0.5%	$89.53	+10.6%	COM	693506107
EMR	EMERSON ELEC CO	129,388	$6.165M	0.5%	$48.10	+20.1%	COM	291011104
GILD	GILEAD SCIENCES INC	82,337	$6.156M	0.5%	$59.84	-8.2%	COM	375558103
CAH	CARDINAL HEALTH INC	128,322	$6.152M	0.5%	$44.82	-1.2%	COM	14149Y108
TXN	TEXAS INSTRS INC	58,371	$5.833M	0.4%	$78.57	+29.4%	COM	882508104
PH	PARKER HANNIFIN CORP	44,826	$5.815M	0.4%	$96.48	+72.8%	COM	701094104
TRV	TRAVELERS COMPANIES INC	56,589	$5.622M	0.4%	$93.49	+17.3%	COM	89417E109
VLO	VALERO ENERGY CORP	123,227	$5.59M	0.4%	$40.66	+40.6%	COM	91913Y100
UNP	UNION PAC CORP	39,207	$5.53M	0.4%	$101.32	+43.1%	COM	907818108
BKNG	BOOKING HLDGS INC	4,091	$5.504M	0.4%	$1897.63	-9.0%	COM	09857L108
PWR	QUANTA SVCS INC	171,306	$5.436M	0.4%	$36.75	-0.3%	COM	74762E102
MTD	METTLER TOLEDO INTERNATIONAL	7,849	$5.42M	0.4%	$316.70	+135.6%	COM	592688105
ABBV	ABBVIE INC	70,833	$5.397M	0.4%	$37.70	+78.2%	COM	00287Y109
PPL	PPL CORP	214,039	$5.282M	0.4%	$23.20	+8.6%	COM	69351T106
TTC	TORO CO	80,941	$5.268M	0.4%	$36.79	+106.3%	COM	891092108
BPOP	POPULAR INC	147,175	$5.151M	0.4%	$41.81	-1.5%	COM NEW	733174700
LOW	LOWES COS INC	57,331	$4.934M	0.4%	$61.48	+59.9%	COM	548661107
PRU	PRUDENTIAL FINL INC	87,958	$4.586M	0.4%	$67.95	-13.2%	COM	744320102
IWM	ISHARES TR	39,868	$4.563M	0.4%	$118.17	—	RUSSELL 2000 ETF	464287655
EHC	ENCOMPASS HEALTH CORP	71,095	$4.552M	0.3%	$51.12	+5.1%	COM	29261A100
—	VARIAN MED SYS INC	44,312	$4.549M	0.3%	$107.46	—	COM	92220P105
SHOO	MADDEN STEVEN LTD	195,072	$4.532M	0.3%	$29.24	+5.7%	COM	556269108
XOM	EXXON MOBIL CORP	117,402	$4.458M	0.3%	$55.99	-24.8%	COM	30231G102
RS	RELIANCE STEEL & ALUMINUM CO	50,882	$4.457M	0.3%	$87.17	+22.4%	COM	759509102
JLL	JONES LANG LASALLE INC	42,572	$4.299M	0.3%	$155.79	-3.6%	COM	48020Q107
CSX	CSX CORP	74,916	$4.293M	0.3%	$12.78	+68.8%	COM	126408103
CVX	CHEVRON CORP NEW	59,178	$4.288M	0.3%	$87.31	-12.9%	COM	166764100
NEU	NEWMARKET CORP	10,932	$4.186M	0.3%	$244.42	+52.3%	COM	651587107
FFIV	F5 NETWORKS INC	39,161	$4.176M	0.3%	$131.05	-6.7%	COM	315616102
GPI	GROUP 1 AUTOMOTIVE INC	94,244	$4.171M	0.3%	$77.83	+8.3%	COM	398905109
CAT	CATERPILLAR INC DEL	35,764	$4.15M	0.3%	$97.00	+16.9%	COM	149123101
WD	WALKER & DUNLOP INC	99,497	$4.007M	0.3%	$48.13	+11.8%	COM	93148P102
SNA	SNAP ON INC	36,793	$4.004M	0.3%	$137.82	-8.3%	COM	833034101
TMHC	TAYLOR MORRISON HOME CORP	363,597	$3.999M	0.3%	$19.60	+9.7%	COM	87724P106
FAF	FIRST AMERN FINL CORP	94,302	$3.999M	0.3%	$42.02	+10.9%	COM	31847R102
DE	DEERE & CO	28,783	$3.977M	0.3%	$71.52	+103.7%	COM	244199105
NUE	NUCOR CORP	109,622	$3.949M	0.3%	$46.32	-14.7%	COM	670346105
PSX	PHILLIPS 66	72,291	$3.879M	0.3%	$67.87	-6.0%	COM	718546104
PVH	PVH CORPORATION	101,145	$3.807M	0.3%	$75.74	0.0%	COM	693656100
—	PS BUSINESS PKS INC CALIF	27,773	$3.764M	0.3%	$151.79	—	COM	69360J107
SLYV	SPDR SER TR	89,988	$3.677M	0.3%	$50.15	—	S&P 600 SMCP VAL	78464A300
SWX	SOUTHWEST GAS HOLDINGS INC	52,735	$3.668M	0.3%	$71.88	0.0%	COM	844895102
DOX	AMDOCS LTD	65,928	$3.624M	0.3%	$50.78	+16.4%	SHS	G02602103
AMZN	AMAZON COM INC	1,852	$3.611M	0.3%	$78.59	+23.2%	COM	023135106
MMM	3M CO	25,988	$3.548M	0.3%	$79.17	+33.8%	COM	88579Y101
TEX	TEREX CORP NEW	239,316	$3.437M	0.3%	$22.64	0.0%	COM	880779103
MKSI	MKS INSTRS INC	41,956	$3.417M	0.3%	$85.88	+13.9%	COM	55306N104
BP	BP PLC	137,181	$3.346M	0.3%	$36.77	—	SPONSORED ADR	055622104
AFG	AMERICAN FINL GROUP INC OHIO	47,157	$3.305M	0.3%	$51.08	+6.8%	COM	025932104
CSCO	CISCO SYS INC	81,293	$3.196M	0.2%	$23.74	+54.4%	COM	17275R102
RSG	REPUBLIC SVCS INC	42,283	$3.174M	0.2%	$63.55	+30.7%	COM	760759100
BALL	BALL CORP	48,651	$3.146M	0.2%	$28.38	+130.1%	COM	058498106
BA	BOEING CO	21,057	$3.141M	0.2%	$158.77	+71.8%	COM	097023105
MCD	MCDONALDS CORP	18,973	$3.137M	0.2%	$111.45	+54.2%	COM	580135101
SHW	SHERWIN WILLIAMS CO	6,702	$3.08M	0.2%	$56.13	+205.0%	COM	824348106
CBRE	CBRE GROUP INC	81,231	$3.063M	0.2%	$55.26	0.0%	CL A	12504L109
AKAM	AKAMAI TECHNOLOGIES INC	33,392	$3.055M	0.2%	$60.70	+52.7%	COM	00971T101
SU	SUNCOR ENERGY INC NEW	186,365	$2.945M	0.2%	$23.40	-11.2%	COM	867224107
WRB	BERKLEY W R CORP	56,303	$2.937M	0.2%	$14.42	+81.9%	COM	084423102
KR	KROGER CO	95,191	$2.867M	0.2%	$22.87	+13.3%	COM	501044101
ABT	ABBOTT LABS	36,220	$2.858M	0.2%	$40.36	+86.7%	COM	002824100
JKHY	HENRY JACK & ASSOC INC	18,265	$2.835M	0.2%	$67.77	+113.4%	COM	426281101
—	DISCOVERY INC	145,494	$2.828M	0.2%	$21.79	—	COM SER A	25470F104
JPM	JPMORGAN CHASE & CO	31,239	$2.812M	0.2%	$54.08	+91.6%	COM	46625H100
ADSK	AUTODESK INC	17,922	$2.798M	0.2%	$37.26	+392.6%	COM	052769106
AFL	AFLAC INC	81,664	$2.796M	0.2%	$21.28	+86.4%	COM	001055102
CSGS	CSG SYS INTL INC	65,340	$2.734M	0.2%	$24.27	+73.0%	COM	126349109
SPYG	SPDR SER TR	75,786	$2.709M	0.2%	$35.42	—	PRTFLO S&P500 GW	78464A409
—	IHS MARKIT LTD	44,935	$2.696M	0.2%	$57.80	—	SHS	G47567105
MPC	MARATHON PETE CORP	113,329	$2.677M	0.2%	$49.83	-23.0%	COM	56585A102
ICLR	ICON PLC	19,105	$2.598M	0.2%	$108.79	+47.2%	SHS	G4705A100
MFC	MANULIFE FINL CORP	206,285	$2.587M	0.2%	$18.53	-6.2%	COM	56501R106
MOG/A	MOOG INC	51,113	$2.583M	0.2%	$76.71	-4.3%	CL A	615394202
AOS	SMITH A O CORP	67,231	$2.542M	0.2%	$41.58	-7.9%	COM	831865209
ITW	ILLINOIS TOOL WKS INC	17,816	$2.532M	0.2%	$76.05	+94.1%	COM	452308109
ETR	ENTERGY CORP NEW	26,873	$2.525M	0.2%	$26.35	+81.3%	COM	29364G103
ARW	ARROW ELECTRS INC	48,158	$2.498M	0.2%	$76.81	-7.5%	COM	042735100
CVS	CVS HEALTH CORP	42,022	$2.493M	0.2%	$59.32	-6.8%	COM	126650100
STZ	CONSTELLATION BRANDS INC	17,377	$2.491M	0.2%	$43.15	+271.1%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	19,547	$2.471M	0.2%	$134.38	—	COM NEW	50540R409
ELV	ANTHEM INC	10,753	$2.441M	0.2%	$204.32	+23.1%	COM	036752103
PLD	PROLOGIS INC.	30,229	$2.43M	0.2%	$74.59	-0.7%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	71,886	$2.412M	0.2%	$37.36	—	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	16,700	$2.409M	0.2%	$52.79	+230.1%	COM	37940X102
VUG	VANGUARD INDEX FDS	15,103	$2.366M	0.2%	$125.48	—	GROWTH ETF	922908736
BR	BROADRIDGE FINL SOLUTIONS IN	24,750	$2.347M	0.2%	$58.69	+75.8%	COM	11133T103
—	VMWARE INC	19,355	$2.344M	0.2%	$124.97	—	CL A COM	928563402
BLMN	BLOOMIN BRANDS INC	323,437	$2.309M	0.2%	$16.02	-9.1%	COM	094235108
MSI	MOTOROLA SOLUTIONS INC	17,288	$2.298M	0.2%	$95.00	+63.5%	COM NEW	620076307
BDX	BECTON DICKINSON & CO	9,772	$2.245M	0.2%	$86.39	+160.4%	COM	075887109
SLGN	SILGAN HOLDINGS INC	76,283	$2.214M	0.2%	$27.03	+11.4%	COM	827048109
CHKP	CHECK POINT SOFTWARE TECH LT	21,879	$2.2M	0.2%	$97.53	+9.8%	ORD	M22465104
EA	ELECTRONIC ARTS INC	21,849	$2.189M	0.2%	$92.63	+10.5%	COM	285512109
DG	DOLLAR GEN CORP NEW	14,221	$2.147M	0.2%	$70.78	+101.1%	COM	256677105
C	CITIGROUP INC	50,819	$2.141M	0.2%	$35.80	+51.4%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	38,106	$2.124M	0.2%	$44.62	+8.9%	COM	110122108
SKYW	SKYWEST INC	78,346	$2.052M	0.2%	$52.68	-7.3%	COM	830879102
VTV	VANGUARD INDEX FDS	22,953	$2.044M	0.2%	$94.71	—	VALUE ETF	922908744
INGR	INGREDION INC	26,364	$1.991M	0.2%	$82.49	+4.1%	COM	457187102
UPS	UNITED PARCEL SERVICE INC	21,207	$1.981M	0.2%	$91.72	-10.7%	CL B	911312106
—	CIT GROUP INC	114,129	$1.97M	0.2%	$17.26	—	COM NEW	125581801
LSTR	LANDSTAR SYS INC	20,524	$1.967M	0.2%	$90.42	—	COM	515098101
ZD	J2 GLOBAL INC	26,230	$1.963M	0.2%	$45.51	+71.6%	COM	48123V102
BIIB	BIOGEN INC	6,070	$1.92M	0.1%	$302.09	+0.5%	COM	09062X103
UNM	UNUM GROUP	127,589	$1.915M	0.1%	$24.05	0.0%	COM	91529Y106
PHM	PULTE GROUP INC	85,708	$1.913M	0.1%	$31.14	+16.7%	COM	745867101
AZN	ASTRAZENECA PLC	42,605	$1.903M	0.1%	$41.17	—	SPONSORED ADR	046353108
NKE	NIKE INC	22,163	$1.834M	0.1%	$42.23	+103.4%	CL B	654106103
GD	GENERAL DYNAMICS CORP	13,504	$1.787M	0.1%	$72.00	+101.4%	COM	369550108
MRK	MERCK & CO. INC	22,902	$1.762M	0.1%	$44.10	+47.6%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	49,406	$1.738M	0.1%	$28.74	+20.2%	COM	039483102
CMI	CUMMINS INC	12,730	$1.723M	0.1%	$94.86	+42.0%	COM	231021106
ADBE	ADOBE INC	5,404	$1.72M	0.1%	$242.75	+40.9%	COM	00724F101
YUM	YUM BRANDS INC	25,051	$1.717M	0.1%	$71.14	+17.5%	COM	988498101
JAZZ	JAZZ PHARMACEUTICALS PLC	17,172	$1.713M	0.1%	$141.38	-8.5%	SHS USD	G50871105
DLB	DOLBY LABORATORIES INC	31,592	$1.713M	0.1%	$30.86	+94.6%	COM CL A	25659T107
FISV	FISERV INC	17,732	$1.684M	0.1%	$58.78	+89.0%	COM	337738108
CI	CIGNA CORP NEW	9,238	$1.637M	0.1%	$190.77	-7.0%	COM	125523100
NSC	NORFOLK SOUTHERN CORP	11,199	$1.635M	0.1%	$88.13	+85.7%	COM	655844108
FDX	FEDEX CORP	13,416	$1.627M	0.1%	$164.03	-23.1%	COM	31428X106
—	AARONS INC	71,009	$1.618M	0.1%	$25.63	—	COM PAR $0.50	002535300
—	HANCOCK JOHN PFD INCOME FD I	118,040	$1.612M	0.1%	$18.77	—	COM	41021P103
HON	HONEYWELL INTL INC	11,954	$1.599M	0.1%	$98.35	+38.9%	COM	438516106
SFNC	SIMMONS 1ST NATL CORP	86,622	$1.594M	0.1%	$27.44	-17.2%	CL A $1 PAR	828730200
ADP	AUTOMATIC DATA PROCESSING IN	11,549	$1.579M	0.1%	$83.51	+70.0%	COM	053015103
SMG	SCOTTS MIRACLE GRO CO	15,348	$1.572M	0.1%	$60.16	+45.8%	CL A	810186106
SLYG	SPDR SER TR	33,831	$1.562M	0.1%	$59.55	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN PFD & INCM SECURTIES	215,119	$1.562M	0.1%	$10.17	—	COM	67072C105
GOOG	ALPHABET INC	1,334	$1.551M	0.1%	$51.77	+30.1%	CAP STK CL C	02079K107
CNP	CENTERPOINT ENERGY INC	100,032	$1.545M	0.1%	$19.59	0.0%	COM	15189T107
—	COHEN & STEERS QUALITY INCOM	169,717	$1.534M	0.1%	$11.68	—	COM	19247L106
OMC	OMNICOM GROUP INC	27,647	$1.518M	0.1%	$53.76	+6.3%	COM	681919106
KO	COCA COLA CO	34,264	$1.516M	0.1%	$31.87	+41.2%	COM	191216100
—	COVANTA HLDG CORP	167,326	$1.431M	0.1%	$8.55	—	COM	22282E102
AGG	ISHARES TR	12,152	$1.402M	0.1%	$108.31	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	22,130	$1.392M	0.1%	$43.26	+55.8%	COM	704326107
MSM	MSC INDL DIRECT INC	24,958	$1.372M	0.1%	$71.58	-8.0%	CL A	553530106
UNF	UNIFIRST CORP MASS	8,875	$1.341M	0.1%	$100.08	+81.3%	COM	904708104
HELE	HELEN OF TROY CORP LTD	9,203	$1.326M	0.1%	$100.92	+67.9%	COM	G4388N106
WHR	WHIRLPOOL CORP	15,440	$1.325M	0.1%	$153.54	-14.4%	COM	963320106
MDT	MEDTRONIC PLC	14,538	$1.311M	0.1%	$72.22	+24.9%	SHS	G5960L103
ECPG	ENCORE CAP GROUP INC	56,030	$1.31M	0.1%	$33.65	0.0%	COM	292554102
PGR	PROGRESSIVE CORP OHIO	17,668	$1.305M	0.1%	$34.82	+87.7%	COM	743315103
GATX	GATX CORP	20,690	$1.294M	0.1%	$42.98	+50.5%	COM	361448103
EFX	EQUIFAX INC	10,773	$1.287M	0.1%	$59.07	+135.4%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	4,112	$1.244M	0.1%	$158.52	+99.0%	COM	666807102
CBRL	CRACKER BARREL OLD CTRY STOR	14,850	$1.236M	0.1%	$94.33	+16.2%	COM	22410J106
HUN	HUNTSMAN CORP	84,618	$1.221M	0.1%	$26.56	-26.6%	COM	447011107
LYB	LYONDELLBASELL INDUSTRIES N	24,580	$1.22M	0.1%	$55.00	-9.8%	SHS - A -	N53745100
VFC	V F CORP	22,473	$1.215M	0.1%	$57.65	+35.2%	COM	918204108
UTHR	UNITED THERAPEUTICS CORP DEL	12,735	$1.208M	0.1%	$103.77	-8.4%	COM	91307C102
BAC	BK OF AMERICA CORP	55,731	$1.183M	0.1%	$19.14	+35.4%	COM	060505104
—	CITRIX SYS INC	8,346	$1.181M	0.1%	$99.87	—	COM	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,710	$1.148M	0.1%	$55.25	-1.4%	CL A	192446102
HUM	HUMANA INC	3,581	$1.125M	0.1%	$179.21	+78.6%	COM	444859102
QQQ	INVESCO QQQ TR	5,888	$1.121M	0.1%	$185.88	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	8,352	$1.107M	0.1%	$82.53	+55.7%	COM	427866108
AVGO	BROADCOM INC	4,625	$1.097M	0.1%	$24.58	-1.2%	COM	11135F101
EPC	EDGEWELL PERS CARE CO	45,006	$1.084M	0.1%	$27.25	0.0%	COM	28035Q102
CL	COLGATE PALMOLIVE CO	16,328	$1.084M	0.1%	$60.98	+0.9%	COM	194162103
LUV	SOUTHWEST AIRLS CO	30,402	$1.083M	0.1%	$36.85	+24.8%	COM	844741108
CW	CURTISS WRIGHT CORP	11,613	$1.073M	0.1%	$110.54	+12.9%	COM	231561101
CNC	CENTENE CORP DEL	17,757	$1.055M	0.1%	$58.06	+4.5%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	2,121	$1.036M	0.1%	$340.51	+20.5%	COM	75886F107
BAX	BAXTER INTL INC	12,547	$1.019M	0.1%	$50.40	+52.3%	COM	071813109
—	WADDELL & REED FINL INC	89,273	$1.016M	0.1%	$17.35	—	CL A	930059100
AIZ	ASSURANT INC	9,527	$991K	0.1%	$54.55	+103.4%	COM	04621X108
—	CBRE CLARION GLOBAL REAL EST	184,572	$967K	0.1%	$8.39	—	COM	12504G100
CAG	CONAGRA BRANDS INC	32,837	$963K	0.1%	$23.88	-1.4%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	7,906	$962K	0.1%	$34.55	+256.4%	COM	31620M106
AME	AMETEK INC	13,258	$955K	0.1%	$39.37	+120.2%	COM	031100100
ALLY	ALLY FINL INC	65,918	$951K	0.1%	$21.69	-0.4%	COM	02005N100
SLF	SUN LIFE FINL INC	29,063	$933K	0.1%	$40.98	+4.5%	COM	866796105
TMO	THERMO FISHER SCIENTIFIC INC	3,286	$932K	0.1%	$225.24	+37.9%	COM	883556102
—	NIC INC	39,570	$910K	0.1%	$13.80	—	COM	62914B100
SPY	SPDR S&P 500 ETF TR	3,524	$909K	0.1%	$187.62	—	TR UNIT	78462F103
KLAC	KLA CORPORATION	6,129	$881K	0.1%	$87.88	+70.9%	COM NEW	482480100
STLD	STEEL DYNAMICS INC	38,882	$876K	0.1%	$30.48	-20.1%	COM	858119100
SYY	SYSCO CORP	19,193	$876K	0.1%	$32.56	+80.7%	COM	871829107
DLTR	DOLLAR TREE INC	11,871	$872K	0.1%	$54.26	+56.9%	COM	256746108
TSCO	TRACTOR SUPPLY CO	10,171	$860K	0.1%	$10.79	+51.6%	COM	892356106
CLX	CLOROX CO DEL	4,956	$859K	0.1%	$68.69	+101.9%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	5,635	$850K	0.1%	$131.99	+26.7%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	3,866	$842K	0.1%	$131.31	+50.2%	COM	03027X100
OTEX	OPEN TEXT CORP	23,883	$834K	0.1%	$24.27	+49.9%	COM	683715106
—	WESTROCK CO	29,044	$821K	0.1%	$51.51	—	COM	96145D105
D	DOMINION ENERGY INC	11,263	$813K	0.1%	$50.73	+24.4%	COM	25746U109
—	SANDERSON FARMS INC	6,595	$813K	0.1%	$86.90	—	COM	800013104
DAL	DELTA AIR LINES INC DEL	28,048	$800K	0.1%	$46.20	+3.9%	COM NEW	247361702
ETN	EATON CORP PLC	10,275	$798K	0.1%	$62.82	+31.5%	SHS	G29183103
IWF	ISHARES TR	5,283	$796K	0.1%	$161.96	—	RUS 1000 GRW ETF	464287614
EXPD	EXPEDITORS INTL WASH INC	11,781	$786K	0.1%	$55.25	+20.4%	COM	302130109
COST	COSTCO WHSL CORP NEW	2,701	$770K	0.1%	$192.29	+44.5%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	7,663	$766K	0.1%	$80.91	+47.2%	COM	854502101
PFF	ISHARES TR	23,855	$760K	0.1%	$37.38	—	PFD AND INCM SEC	464288687
CPB	CAMPBELL SOUP CO	16,441	$759K	0.1%	$32.23	+23.0%	COM	134429109
HAS	HASBRO INC	10,374	$742K	0.1%	$44.82	+53.5%	COM	418056107
EEM	ISHARES TR	21,425	$731K	0.1%	$39.18	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	20,485	$715K	0.1%	$59.63	—	SPONS ADR A	780259206
SBUX	STARBUCKS CORP	10,741	$706K	0.1%	$51.19	+38.7%	COM	855244109
SAP	SAP SE	6,379	$705K	0.1%	$79.07	—	SPON ADR	803054204
EFA	ISHARES TR	13,158	$703K	0.1%	$60.63	—	MSCI EAFE ETF	464287465
—	DISCOVERY INC	39,663	$696K	0.1%	$19.52	—	COM SER C	25470F302
VNQ	VANGUARD INDEX FDS	9,915	$693K	0.1%	$82.56	—	REAL ESTATE ETF	922908553
ENVA	ENOVA INTL INC	47,739	$692K	0.1%	$23.41	-15.3%	COM	29357K103
SO	SOUTHERN CO	12,772	$691K	0.1%	$34.26	+47.3%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	31,127	$689K	0.1%	$22.14	—	BULSHS 2021 HY	46138J809
LPX	LOUISIANA PAC CORP	39,897	$685K	0.1%	$24.87	+11.2%	COM	546347105
TKR	TIMKEN CO	21,063	$681K	0.1%	$43.93	+7.7%	COM	887389104
H	HYATT HOTELS CORP	14,072	$674K	0.1%	$72.55	+2.8%	COM CL A	448579102
MO	ALTRIA GROUP INC	17,421	$674K	0.1%	$26.37	+4.5%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	14,403	$659K	0.1%	$66.45	—	COM	931427108
MS	MORGAN STANLEY	19,366	$658K	0.1%	$34.36	+13.9%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	7,371	$655K	0.1%	$108.39	—	SM CP VAL ETF	922908611
IP	INTL PAPER CO	20,890	$650K	0.0%	$27.48	+3.7%	COM	460146103
HST	HOST HOTELS & RESORTS INC	57,637	$636K	0.0%	$13.76	-10.8%	COM	44107P104
CE	CELANESE CORP DEL	8,638	$634K	0.0%	$90.69	-2.3%	COM	150870103
AGO	ASSURED GUARANTY LTD	24,447	$631K	0.0%	$22.30	+67.2%	COM	G0585R106
—	INVESCO EXCH TRD SLF IDX FD	29,130	$631K	0.0%	$21.66	—	BULSHS 2022 HY	46138J874
FCN	FTI CONSULTING INC	5,056	$606K	0.0%	$105.31	+11.8%	COM	302941109
NXPI	NXP SEMICONDUCTORS N V	7,018	$582K	0.0%	$72.76	+45.8%	COM	N6596X109
SCL	STEPAN CO	6,544	$579K	0.0%	$61.71	+54.7%	COM	858586100
—	SVB FINANCIAL GROUP	3,812	$576K	0.0%	$151.10	—	COM	78486Q101
STT	STATE STR CORP	10,786	$575K	0.0%	$71.64	-20.1%	COM	857477103
VBK	VANGUARD INDEX FDS	3,815	$573K	0.0%	$137.03	—	SML CP GRW ETF	922908595
BOH	BANK HAWAII CORP	10,358	$572K	0.0%	$57.89	+8.1%	COM	062540109
—	GENERAL ELECTRIC CO	71,386	$567K	0.0%	$12.27	—	COM	369604103
MOH	MOLINA HEALTHCARE INC	4,034	$564K	0.0%	$133.82	0.0%	COM	60855R100
CNMD	CONMED CORP	9,646	$552K	0.0%	$29.46	+197.1%	COM	207410101
QCOM	QUALCOMM INC	8,167	$552K	0.0%	$46.02	+56.3%	COM	747525103
MAR	MARRIOTT INTL INC NEW	7,173	$537K	0.0%	$62.93	+90.1%	CL A	571903202
WFC	WELLS FARGO CO NEW	18,495	$531K	0.0%	$32.31	+13.4%	COM	949746101
RIO	RIO TINTO PLC	11,570	$527K	0.0%	$45.55	—	SPONSORED ADR	767204100
NHI	NATIONAL HEALTH INVS INC	10,358	$513K	0.0%	$78.58	—	COM	63633D104
SWKS	SKYWORKS SOLUTIONS INC	5,593	$500K	0.0%	$78.52	+18.0%	COM	83088M102
—	ANNALY CAPITAL MANAGEMENT IN	97,924	$496K	0.0%	$9.78	—	COM	035710409
BIO	BIO RAD LABS INC	1,410	$494K	0.0%	$300.48	+22.4%	CL A	090572207
UGI	UGI CORP NEW	18,360	$490K	0.0%	$37.88	0.0%	COM	902681105
EPD	ENTERPRISE PRODS PARTNERS L	33,835	$484K	0.0%	$44.03	—	COM	293792107
ENS	ENERSYS	9,780	$484K	0.0%	$49.37	+25.1%	COM	29275Y102
TD	TORONTO DOMINION BK ONT	11,306	$479K	0.0%	$46.04	+11.4%	COM NEW	891160509
CAJPY	CANON INC	22,019	$476K	0.0%	$29.26	—	SPONSORED ADR	138006309
ORI	OLD REP INTL CORP	30,967	$472K	0.0%	$10.48	+20.3%	COM	680223104
BND	VANGUARD BD INDEX FDS	5,522	$471K	0.0%	$84.34	—	TOTAL BND MRKT	921937835
GHC	GRAHAM HLDGS CO	1,363	$465K	0.0%	$595.32	-19.9%	COM CL B	384637104
NPO	ENPRO INDS INC	11,605	$459K	0.0%	$62.96	-12.4%	COM	29355X107
IVV	ISHARES TR	1,752	$453K	0.0%	$274.88	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	9,491	$443K	0.0%	$24.08	+60.5%	COM	440452100
GWW	GRAINGER W W INC	1,774	$441K	0.0%	$263.30	+4.6%	COM	384802104
—	ROYAL DUTCH SHELL PLC	13,369	$437K	0.0%	$59.42	—	SPON ADR B	780259107
FHN	FIRST HORIZON NATL CORP	53,611	$432K	0.0%	$12.60	-12.4%	COM	320517105
BABA	ALIBABA GROUP HLDG LTD	2,218	$431K	0.0%	$162.66	—	SPONSORED ADS	01609W102
INTU	INTUIT	1,858	$427K	0.0%	$260.89	0.0%	COM	461202103
NHC	NATIONAL HEALTHCARE CORP	5,925	$425K	0.0%	$82.76	-4.4%	COM	635906100
AVY	AVERY DENNISON CORP	4,167	$424K	0.0%	$53.92	+105.5%	COM	053611109
VTI	VANGUARD INDEX FDS	3,168	$408K	0.0%	$138.56	—	TOTAL STK MKT	922908769
—	INVESCO MORTGAGE CAPITAL INC	113,447	$387K	0.0%	$14.70	—	COM	46131B100
OZK	BANK OZK	22,960	$383K	0.0%	$26.86	-23.4%	COM	06417N103
DRI	DARDEN RESTAURANTS INC	6,965	$379K	0.0%	$83.57	-1.0%	COM	237194105
NFLX	NETFLIX INC	993	$373K	0.0%	$28.43	+24.4%	COM	64110L106
—	HANESBRANDS INC	47,155	$371K	0.0%	$30.05	—	COM	410345102
XYL	XYLEM INC	5,655	$368K	0.0%	$25.07	+193.0%	COM	98419M100
JNK	SPDR SER TR	3,884	$368K	0.0%	$108.13	—	BLOOMBERG BRCLYS	78468R622
PM	PHILIP MORRIS INTL INC	4,999	$365K	0.0%	$55.41	+9.6%	COM	718172109
WOR	WORTHINGTON INDS INC	13,719	$360K	0.0%	$29.93	-30.2%	COM	981811102
ED	CONSOLIDATED EDISON INC	4,569	$356K	0.0%	$71.77	-1.3%	COM	209115104
HPQ	HP INC	20,194	$351K	0.0%	$16.72	-1.3%	COM	40434L105
F	FORD MTR CO DEL	72,494	$350K	0.0%	$8.29	-31.8%	COM	345370860
—	FIRSTCASH INC	4,838	$347K	0.0%	$67.81	—	COM	33767D105
NEE	NEXTERA ENERGY INC	1,441	$347K	0.0%	$54.30	0.0%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	4,198	$347K	0.0%	$93.73	0.0%	SHS	G8994E103
—	BLACKROCK CR ALLOCATION INCO	29,708	$346K	0.0%	$13.51	—	COM	092508100
—	HILL ROM HLDGS INC	3,394	$341K	0.0%	$40.32	—	COM	431475102
TSLA	TESLA INC	651	$341K	0.0%	$41.46	0.0%	COM	88160R101
DIA	SPDR DOW JONES INDL AVRG ETF	1,553	$340K	0.0%	$218.67	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	4,208	$340K	0.0%	$50.88	+42.9%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	3,313	$340K	0.0%	$133.95	0.0%	COM	03076C106
CF	CF INDS HLDGS INC	12,300	$335K	0.0%	$37.15	-13.4%	COM	125269100
—	ARISTA NETWORKS INC	1,650	$334K	0.0%	$252.44	—	COM	040413106
NPK	NATIONAL PRESTO INDS INC	4,709	$333K	0.0%	$80.11	+5.2%	COM	637215104
GLPI	GAMING & LEISURE PPTYS INC	11,975	$332K	0.0%	$27.72	—	COM	36467J108
—	AMERICAN EQTY INVT LIFE HLD	17,455	$328K	0.0%	$27.52	—	COM	025676206
PYPL	PAYPAL HLDGS INC	3,430	$328K	0.0%	$85.03	+29.5%	COM	70450Y103
—	GLAXOSMITHKLINE PLC	8,546	$324K	0.0%	$41.46	—	SPONSORED ADR	37733W105
ALK	ALASKA AIR GROUP INC	11,224	$320K	0.0%	$41.05	+32.0%	COM	011659109
POR	PORTLAND GEN ELEC CO	6,600	$316K	0.0%	$20.73	+111.4%	COM NEW	736508847
VGT	VANGUARD WORLD FDS	1,485	$315K	0.0%	$150.10	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	3,363	$311K	0.0%	$80.87	+28.8%	COM	94106L109
SCI	SERVICE CORP INTL	7,779	$304K	0.0%	$41.65	+11.7%	COM	817565104
OKE	ONEOK INC NEW	13,903	$303K	0.0%	$29.27	+40.7%	COM	682680103
GEN	NORTONLIFELOCK INC	15,989	$299K	0.0%	$12.38	+26.3%	COM	668771108
CSL	CARLISLE COS INC	2,375	$298K	0.0%	$93.39	+47.9%	COM	142339100
DGX	QUEST DIAGNOSTICS INC	3,640	$292K	0.0%	$78.18	+17.9%	COM	74834L100
—	E TRADE FINANCIAL CORP	8,516	$292K	0.0%	$34.85	—	COM NEW	269246401
FE	FIRSTENERGY CORP	7,258	$291K	0.0%	$23.26	+56.2%	COM	337932107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,200	$288K	0.0%	$66.02	0.0%	CL A	099502106
PFG	PRINCIPAL FINL GROUP INC	9,111	$286K	0.0%	$37.70	0.0%	COM	74251V102
AEE	AMEREN CORP	3,916	$285K	0.0%	$50.84	+31.5%	COM	023608102
MKC	MCCORMICK & CO INC	2,017	$285K	0.0%	$37.42	+84.3%	COM NON VTG	579780206
INFY	INFOSYS LTD	34,317	$282K	0.0%	$12.46	—	SPONSORED ADR	456788108
IMO	IMPERIAL OIL LTD	24,934	$282K	0.0%	$29.29	-39.6%	COM NEW	453038408
COP	CONOCOPHILLIPS	9,106	$280K	0.0%	$51.03	-19.7%	COM	20825C104
GNTX	GENTEX CORP	12,563	$278K	0.0%	$28.16	-1.4%	COM	371901109
SPY	SPDR S&P 500 ETF TR	21,000	$276K	0.0%	$187.62	—	Put	78462F103
MDLZ	MONDELEZ INTL INC	5,509	$276K	0.0%	$27.21	+71.6%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$305261.60	+4.4%	CL A	084670108
DEO	DIAGEO P L C	2,125	$270K	0.0%	$133.82	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	10,025	$270K	0.0%	$33.12	-0.5%	SHS	G51502105
PCAR	PACCAR INC	4,400	$269K	0.0%	$25.34	+50.8%	COM	693718108
CRM	SALESFORCE COM INC	1,844	$265K	0.0%	$156.82	+8.0%	COM	79466L302
—	TE CONNECTIVITY LTD	4,176	$263K	0.0%	$88.05	—	REG SHS	H84989104
TOL	TOLL BROTHERS INC	13,301	$256K	0.0%	$44.18	-14.3%	COM	889478103
A	AGILENT TECHNOLOGIES INC	3,564	$255K	0.0%	$65.53	+17.7%	COM	00846U101
—	MATCH GROUP INC	3,832	$253K	0.0%	$66.02	—	COM	57665R106
SYK	STRYKER CORP	1,499	$250K	0.0%	$176.08	+4.1%	COM	863667101
HWC	HANCOCK WHITNEY CORPORATION	12,513	$244K	0.0%	$39.65	-13.0%	COM	410120109
NVDA	NVIDIA CORP	925	$244K	0.0%	$5.18	+21.4%	COM	67066G104
RCL	ROYAL CARIBBEAN CRUISES LTD	7,530	$242K	0.0%	$86.57	+2.8%	COM	V7780T103
THO	THOR INDS INC	5,738	$242K	0.0%	$72.65	-15.4%	COM	885160101
CHE	CHEMED CORP NEW	551	$239K	0.0%	$221.07	+98.2%	COM	16359R103
—	ANSYS INC	1,025	$238K	0.0%	$204.91	—	COM	03662Q105
NDAQ	NASDAQ INC	2,495	$237K	0.0%	$11.10	+193.3%	COM	631103108
HLF	HERBALIFE NUTRITION LTD	7,780	$227K	0.0%	$55.20	-32.6%	COM SHS	G4412G101
CNI	CANADIAN NATL RY CO	2,915	$226K	0.0%	$76.13	+2.4%	COM	136375102
PGX	INVESCO EXCHANGE-TRADED FD T	17,018	$224K	0.0%	$14.43	—	PFD ETF	46138E511
CDXS	CODEXIS INC	20,000	$223K	0.0%	$14.80	-5.5%	COM	192005106
BKH	BLACK HILLS CORP	3,445	$221K	0.0%	$60.15	-1.2%	COM	092113109
DLX	DELUXE CORP	8,495	$220K	0.0%	$30.79	-8.9%	COM	248019101
DOW	DOW INC	7,420	$217K	0.0%	$36.37	-15.9%	COM	260557103
—	SEAGATE TECHNOLOGY PLC	4,440	$217K	0.0%	$34.22	—	SHS	G7945M107
SEM	SELECT MED HLDGS CORP	14,385	$216K	0.0%	$8.22	+33.1%	COM	81619Q105
IDCC	INTERDIGITAL INC	4,841	$216K	0.0%	$56.05	-6.0%	COM	45867G101
DCI	DONALDSON INC	5,558	$215K	0.0%	$31.36	+42.0%	COM	257651109
VB	VANGUARD INDEX FDS	1,854	$214K	0.0%	$132.34	—	SMALL CP ETF	922908751
QSR	RESTAURANT BRANDS INTL INC	5,354	$214K	0.0%	$65.42	-13.5%	COM	76131D103
WDC	WESTERN DIGITAL CORP.	5,028	$209K	0.0%	$36.96	+17.8%	COM	958102105
DTE	DTE ENERGY CO	2,165	$206K	0.0%	$88.87	-6.6%	COM	233331107
VO	VANGUARD INDEX FDS	1,557	$205K	0.0%	$146.63	—	MID CAP ETF	922908629
DD	DUPONT DE NEMOURS INC	5,944	$203K	0.0%	$27.24	-33.4%	COM	26614N102
RRX	REGAL BELOIT CORP	3,230	$203K	0.0%	$79.42	-1.2%	COM	758750103
—	SUMMIT FINL GROUP INC	9,550	$203K	0.0%	$26.49	—	COM	86606G101
CRUS	CIRRUS LOGIC INC	3,080	$202K	0.0%	$67.75	+9.1%	COM	172755100
EW	EDWARDS LIFESCIENCES CORP	1,064	$201K	0.0%	$37.55	+92.0%	COM	28176E108
UVE	UNIVERSAL INS HLDGS INC	11,094	$199K	0.0%	$23.53	-2.5%	COM	91359V107
CCL	CARNIVAL CORP	14,623	$193K	0.0%	$53.27	-33.7%	UNIT 99/99/9999	143658300
—	INTERPUBLIC GROUP COS INC	11,388	$184K	0.0%	$16.71	0.0%	COM	460690100
VVV	VALVOLINE INC	12,709	$166K	0.0%	$23.16	-17.3%	COM	92047W101
RF	REGIONS FINANCIAL CORP NEW	16,437	$147K	0.0%	$10.97	0.0%	COM	7591EP100
—	CAESARS ENTMT CORP	19,524	$132K	0.0%	$13.62	—	COM	127686103
HPE	HEWLETT PACKARD ENTERPRISE C	13,267	$129K	0.0%	$12.85	-15.7%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	7,700	$120K	0.0%	$187.62	—	Call	78462F103
ABR	ARBOR RLTY TR INC	21,431	$105K	0.0%	$10.85	—	COM	038923108
—	BRISTOL-MYERS SQUIBB CO	26,480	$101K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	SIRIUS XM HLDGS INC	12,375	$61,000	0.0%	$7.19	—	COM	82968B103
—	RIGEL PHARMACEUTICALS INC	32,000	$50,000	0.0%	$2.13	—	COM NEW	766559603
GNW	GENWORTH FINL INC	15,001	$50,000	0.0%	$4.20	-1.4%	COM CL A	37247D106
ARLO	ARLO TECHNOLOGIES INC	13,000	$32,000	0.0%	$3.47	0.0%	COM	04206A101
SOHO	SOTHERLY HOTELS INC	13,300	$21,000	0.0%	$6.80	—	COM	83600C103
—	GLOBALSTAR INC	50,000	$15,000	0.0%	$2.06	—	COM	378973408
—	ASHFORD HOSPITALITY TR INC	13,000	$10,000	0.0%	$2.77	—	COM SHS	044103109
—	CHESAPEAKE ENERGY CORP	35,763	$6,000	0.0%	$0.55	—	COM	165167107